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Element Capital Management’s Walmart Inc WMT Stock Holding History

Element Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,022
Closed -$2.81M – 143
2025
Q1 		$2.81M Buy
+32,022
New +$3M 0.7% 10
2023
Q4 		– Sell
-449,268
Closed -$24M – 214
2023
Q3 		$24M Sell
449,268
-186,183
-29% -$9.91M 2.12% 9
2023
Q2 		$33.3M Buy
635,451
+126,576
+25% +$6.39M 2.25% 6
2023
Q1 		$25M Buy
+508,875
New +$24.2M 1.89% 15
2022
Q1 		– Sell
-2,816,946
Closed -$136M – 163
2021
Q4 		$136M Buy
+2,816,946
New +$134M 8.74% 2
2019
Q4 		– Sell
-435,450
Closed -$17.2M – 224
2019
Q3 		$17.2M Buy
+435,450
New +$16.4M 1.5% 18
2018
Q4 		– Sell
-1,239,936
Closed -$38.8M – 910
2018
Q3 		$38.8M Buy
1,239,936
+1,180,533
+1,987% +$36.1M 0.78% 16
2018
Q2 		$1.7M Buy
59,403
+40,356
+212% +$1.15M 0.05% 185
2018
Q1 		$565K Buy
+19,047
New +$613K 0.01% 285
2016
Q2 		– Sell
-150,630
Closed -$3.44M – 227
2016
Q1 		$3.44M Buy
150,630
+2,361
+2% +$51.8K 0.51% 34
2015
Q4 		$3.03M Buy
+148,269
New +$2.97M 0.59% 27

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Element Capital Management's WMT Position: Q2 2025 in Review

Element Capital Management sold out of Walmart Inc (WMT) in Q2 2025, closing a stake of 32,022 shares — an estimated $2.81M sold.

Element Capital Management first reported a position in WMT in Q4 2015 and held it in 11 quarters. The position peaked at $136M in Q4 2021. 3,966 funds tracked by Wall St. Rank hold WMT as of Q2 2025.

  • Element Capital Management reported no remaining Walmart Inc position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 32,022 Walmart Inc shares in Q2 2025, an estimated $2.81M.
  • Element Capital Management first reported a position in Walmart Inc in Q4 2015 and held it in 11 quarters.
  • Element Capital Management's Walmart Inc position peaked at $136M in Q4 2021.
  • 3,966 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.